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Oil and Natural Gas Corporation Limited (ONGC.NS) DCF Valuation
IN | Energy | Oil & Gas Integrated | NSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Oil and Natural Gas Corporation Limited (ONGC.NS) Bundle
Enhance your investment strategies with the (ONGCNS) DCF Calculator! Explore real financial data from Oil and Natural Gas Corporation Limited, adjust growth projections and expenses, and instantly observe how these alterations affect the intrinsic value of (ONGCNS).
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,965,733.3 | 3,038,614.5 | 4,911,178.9 | 6,848,292.2 | 5,914,471.2 | 6,087,565.4 | 6,265,725.5 | 6,449,099.6 | 6,637,840.4 | 6,832,104.9 |
| Revenue Growth, % | 0 | -23.38 | 61.63 | 39.44 | -13.64 | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 |
| EBITDA | 508,922.5 | 602,645.0 | 855,929.7 | 772,168.4 | 1,160,149.5 | 986,001.3 | 1,014,857.8 | 1,044,558.8 | 1,075,129.1 | 1,106,594.1 |
| EBITDA, % | 12.83 | 19.83 | 17.43 | 11.28 | 19.62 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 |
| Depreciation | 269,265.9 | 264,381.1 | 277,239.6 | 278,676.3 | 298,398.0 | 368,299.0 | 379,077.7 | 390,171.8 | 401,590.7 | 413,343.7 |
| Depreciation, % | 6.79 | 8.7 | 5.65 | 4.07 | 5.05 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 |
| EBIT | 239,656.5 | 338,263.8 | 578,690.1 | 493,492.1 | 861,751.5 | 617,702.3 | 635,780.1 | 654,387.0 | 673,538.4 | 693,250.4 |
| EBIT, % | 6.04 | 11.13 | 11.78 | 7.21 | 14.57 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 |
| Total Cash | 140,615.7 | 119,818.3 | 124,267.8 | 435,561.0 | 465,527.9 | 295,251.8 | 303,892.7 | 312,786.5 | 321,940.5 | 331,362.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 215,234.1 | 160,158.3 | 269,502.0 | -64,473.2 | 294,643.4 | 246,253.3 | 253,460.2 | 260,878.0 | 268,512.9 | 276,371.3 |
| Account Receivables, % | 5.43 | 5.27 | 5.49 | -0.94145 | 4.98 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 |
| Inventories | 330,512.0 | 445,733.3 | 541,631.0 | 442,380.7 | 522,505.1 | 600,547.7 | 618,123.4 | 636,213.6 | 654,833.1 | 673,997.6 |
| Inventories, % | 8.33 | 14.67 | 11.03 | 6.46 | 8.83 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 |
| Accounts Payable | 229,629.7 | 269,268.0 | 401,875.4 | 336,443.7 | 374,922.1 | 415,009.2 | 427,154.9 | 439,656.1 | 452,523.2 | 465,766.8 |
| Accounts Payable, % | 5.79 | 8.86 | 8.18 | 4.91 | 6.34 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 |
| Capital Expenditure | -549,849.3 | -430,005.3 | -445,263.4 | -490,039.1 | -519,015.9 | -645,448.6 | -664,338.4 | -683,781.1 | -703,792.8 | -724,390.2 |
| Capital Expenditure, % | -13.87 | -14.15 | -9.07 | -7.16 | -8.78 | -10.6 | -10.6 | -10.6 | -10.6 | -10.6 |
| Tax Rate, % | 35.96 | 35.96 | 35.96 | 35.96 | 35.96 | 35.96 | 35.96 | 35.96 | 35.96 | 35.96 |
| EBITAT | 135,784.1 | 183,170.1 | 487,015.3 | 420,800.1 | 551,867.8 | 425,320.4 | 437,768.0 | 450,579.8 | 463,766.6 | 477,339.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -460,915.7 | -2,961.1 | 246,357.5 | 577,231.1 | -69,512.7 | 158,605.4 | 139,870.3 | 143,963.8 | 148,177.0 | 152,513.6 |
| WACC, % | 6.12 | 6.07 | 6.67 | 6.7 | 6.27 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 620,163.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 155,564 | |||||||||
| Terminal Value | 3,563,481 | |||||||||
| Present Terminal Value | 2,617,402 | |||||||||
| Enterprise Value | 3,237,566 | |||||||||
| Net Debt | 1,164,909 | |||||||||
| Equity Value | 2,072,657 | |||||||||
| Diluted Shares Outstanding, MM | 12,580 | |||||||||
| Equity Value Per Share | 164.75 |
Benefits You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Comprehensive Financial Data: ONGC's financial information pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Professional and Adaptable: A refined Excel model that tailors to your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, confirming strategies, and enhancing efficiency.
Key Features
- Real-Life ONGCNS Data: Pre-filled with ONGC's historical financials and future projections.
- Fully Customizable Inputs: Modify parameters such as production rates, operating costs, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your specified inputs.
- Scenario Testing: Develop various forecasting scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive, organized, and suitable for both industry professionals and newcomers.
How It Functions
- Download the Template: Gain immediate access to the Excel-based ONGC DCF Calculator.
- Input Your Assumptions: Customize the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically refresh ONGC's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial assessments.
Why Choose the ONGC Calculator?
- Save Time: Skip the hassle of building a DCF model from scratch – it’s ready for immediate use.
- Enhance Accuracy: Dependable financial data and formulas minimize valuation errors.
- Fully Customizable: Adjust the model to align with your assumptions and forecasts.
- Easy to Understand: Intuitive charts and outputs simplify result analysis.
- Preferred by Professionals: Crafted for experts who prioritize precision and functionality.
Who Can Benefit from This Product?
- Energy Sector Students: Master valuation methods and utilize real market data.
- Researchers: Integrate industry-standard models into your studies or academic projects.
- Investors: Validate your hypotheses and evaluate valuation metrics for ONGCNS (ONGC).
- Financial Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Entrepreneurs: Understand how major oil and gas companies like ONGCNS are assessed in the market.
Contents of the Template
- Pre-Filled Data: Contains ONGCNS’s historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific worksheet for calculating WACC with tailored inputs.
- Key Financial Ratios: Evaluate ONGCNS’s profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables that summarize essential valuation outcomes.
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